Millennium Management
CSTE icon

Millennium Management’s Caesarstone CSTE Stock Holding History

Millennium Management’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,200
Closed -$217K – 3966
2014
Q3 		$217K Sell
4,200
-4,600
-52% -$229K ﹤0.01% 3359
2014
Q2 		$432K Buy
+8,800
New +$448K ﹤0.01% 2676

Other funds holding CSTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Millennium Management's CSTE Position: Q1 2026 in Review

Millennium Management reduced its Caesarstone (CSTE) stake by 33% in Q1 2026, selling an estimated $131K and leaving 163,381 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #5222.

Millennium Management first reported a position in CSTE in Q3 2013 and has held it in 38 quarters since. The position peaked at $10.5M in Q3 2015. 37 funds tracked by Wall St. Rank hold CSTE as of Q1 2026.

  • Millennium Management held 163,381 shares of Caesarstone worth $175K as of Q1 2026.
  • Millennium Management sold 79,328 Caesarstone shares in Q1 2026, an estimated $131K.
  • Caesarstone made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5222 holding.
  • Millennium Management first reported a position in Caesarstone in Q3 2013 and has held it in 38 quarters since.
  • Millennium Management's Caesarstone position peaked at $10.5M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Caesarstone as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.